Canada
· Delayed Price · Currency is CAD TWC Enterprises Statistics
Total Valuation
TWC Enterprises has a market cap or net worth of CAD 431.41 million. The enterprise value is 399.90 million.
| Market Cap | 431.41M |
| Enterprise Value | 399.90M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TWC Enterprises has 24.37 million shares outstanding. The number of shares has increased by 3.32% in one year.
| Current Share Class | 24.37M |
| Shares Outstanding | 24.37M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +11.17% |
| Owned by Insiders (%) | 84.44% |
| Owned by Institutions (%) | 1.57% |
| Float | 3.79M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 9.32.
| EV / Earnings | 9.48 |
| EV / Sales | 1.80 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 10.47 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.22 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.57 |
| Interest Coverage | 30.49 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.02% |
| Revenue Per Employee | 402,949 |
| Profits Per Employee | 76,707 |
| Employee Count | 550 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, TWC Enterprises has paid 11.03 million in taxes.
| Income Tax | 11.03M |
| Effective Tax Rate | 27.14% |
Stock Price Statistics
The stock price has increased by +3.87% in the last 52 weeks. The beta is 0.93, so TWC Enterprises's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +3.87% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 324 |
Short Selling Information
The latest short interest is 311, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 311 |
| Short Previous Month | 2,582 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TWC Enterprises had revenue of CAD 221.62 million and earned 42.19 million in profits. Earnings per share was 1.73.
| Revenue | 221.62M |
| Gross Profit | 82.60M |
| Operating Income | 38.24M |
| Pretax Income | 58.23M |
| Net Income | 42.19M |
| EBITDA | 51.45M |
| EBIT | 38.24M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 63.68 million in cash and 24.46 million in debt, giving a net cash position of 39.21 million or 1.61 per share.
| Cash & Cash Equivalents | 63.68M |
| Total Debt | 24.46M |
| Net Cash | 39.21M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 574.20M |
| Book Value Per Share | 23.24 |
| Working Capital | 143.66M |
Cash Flow
In the last 12 months, operating cash flow was 63.28 million and capital expenditures -20.36 million, giving a free cash flow of 42.91 million.
| Operating Cash Flow | 63.28M |
| Capital Expenditures | -20.36M |
| Free Cash Flow | 42.91M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 37.27%, with operating and profit margins of 17.25% and 19.04%.
| Gross Margin | 37.27% |
| Operating Margin | 17.25% |
| Pretax Margin | 26.27% |
| Profit Margin | 19.04% |
| EBITDA Margin | 23.22% |
| EBIT Margin | 17.25% |
| FCF Margin | 19.36% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 32.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.13% |
| Buyback Yield | -3.32% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 9.78% |
| FCF Yield | 9.95% |
Stock Splits
The last stock split was on March 16, 2016. It was a forward split with a ratio of 1.007707.
| Last Split Date | Mar 16, 2016 |
| Split Type | Forward |
| Split Ratio | 1.007707 |
Scores
TWC Enterprises has an Altman Z-Score of 2.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 8 |